(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.34%507.02K | 288.91%453.28K | 288.91%453.28K | -52.17%393.5K | 332.29%613.39K | 1,659.17%1.83M | 41.68%116.55K | 41.68%116.55K | 96.26%822.66K | -88.76%141.9K |
-Cash and cash equivalents | -72.34%507.02K | 288.91%453.28K | 288.91%453.28K | -52.17%393.5K | 332.29%613.39K | 1,659.17%1.83M | 41.68%116.55K | 41.68%116.55K | 96.26%822.66K | -88.76%141.9K |
-Accounts receivable | 190.80%5.85K | -12.13%2.31K | -12.13%2.31K | 101.13%6.07K | -46.30%3.97K | 33.29%2.01K | -22.87%2.63K | -22.87%2.63K | 75.76%3.02K | 122.78%7.39K |
Total current assets | -64.80%749.75K | 45.65%590.58K | 45.65%590.58K | -29.64%788.49K | 135.91%1M | 466.80%2.13M | 17.43%405.48K | 17.43%405.48K | 37.27%1.12M | -70.83%424.11K |
Non current assets | ||||||||||
-Accumulated depreciation | 7.27%-873.87K | -9.07%-1.01M | -9.07%-1.01M | -9.33%-976.02K | -12.68%-959.21K | -14.12%-942.39K | -16.75%-925.57K | -16.75%-925.57K | -23.15%-892.75K | -20.47%-851.31K |
-Other intangible assets | -34.42%5.38M | 22.13%7.41M | 22.13%7.41M | --8.9M | --8.29M | 1,540.77%8.2M | 25.96%6.06M | 25.96%6.06M | ---- | ---- |
Regulatory assets | -18.20%242.74K | -52.48%137.3K | -52.48%137.3K | 32.58%394.99K | 37.17%387.12K | 9.28%296.76K | 9.84%288.93K | 9.84%288.93K | -24.99%297.92K | 47.68%282.22K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -78.06%2.01M | 41.73%10.21M | 41.73%10.21M | 57.06%9.57M | 157.02%10.33M | 144.23%9.15M | 52.06%7.21M | 52.06%7.21M | 48.67%6.1M | 12.96%4.02M |
-Current debt | -78.06%2.01M | 41.73%10.21M | 41.73%10.21M | 57.38%9.57M | 158.46%10.33M | 146.36%9.15M | 53.46%7.21M | 53.46%7.21M | 48.38%6.08M | 12.33%4M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.13K | --22.53K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | -58.17%30.69K | -37.52%45.87K | -37.52%45.87K | -1.36%73.29K | 2.75%71.77K | 2.03%73.36K | 2.11%73.42K | 2.11%73.42K | 3.34%74.3K | -2.85%69.85K |
Current liabilities | -66.68%3.31M | 33.43%10.82M | 33.43%10.82M | 56.70%10.93M | 113.93%11.37M | 119.89%9.93M | 40.30%8.11M | 40.30%8.11M | 45.47%6.97M | 24.83%5.32M |
Non current liabilities | ||||||||||
Non current accrued expenses | 59.52%423.77K | -17.12%234.11K | -17.12%234.11K | -26.41%232.02K | -30.25%248.84K | -30.50%265.66K | -31.98%282.47K | -31.98%282.47K | 36.83%315.3K | 73.72%356.74K |
Total non current liabilities | -66.68%3.31M | 33.43%10.82M | 33.43%10.82M | 56.70%10.93M | 113.93%11.37M | 119.89%9.93M | 40.30%8.11M | 40.30%8.11M | 45.47%6.97M | 24.83%5.32M |
Shareholders'equity | ||||||||||
Share capital | 55.60%51.42M | 18.24%39.07M | 18.24%39.07M | 12.34%36.09M | 2.87%33.04M | 9.66%33.04M | 17.46%33.04M | 17.46%33.04M | 14.18%32.12M | 14.18%32.12M |
-common stock | 55.60%51.42M | 18.24%39.07M | 18.24%39.07M | 12.34%36.09M | 2.87%33.04M | 9.66%33.04M | 17.46%33.04M | 17.46%33.04M | 14.18%32.12M | 14.18%32.12M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.02%6.36M | 33.01%5.15M |
Total equity | -51.01%1.17M | 19.88%824.69K | 19.88%824.69K | -28.93%1.02M | 60.00%1.25M | 216.02%2.4M | -9.55%687.95K | -9.55%687.95K | 37.17%1.44M | -52.94%780.85K |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.